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朗迪集团(603726)财务分析指标    年份：
截止日期2024-09-302024-06-302024-03-312023-12-312023-09-30
营业总收入(万元)142852.3399006.3341710.68163080.57128200.89
营业收入(万元)142852.3399006.3341710.68163080.57128200.89
营业总成本(万元)128912.9189109.7838042.17150748.41117585.16
营业成本(万元)111286.6777182.2432947.98128177.03100943.31
净利润(万元)13294.189594.483848.0211187.038713.95
归属于母公司的净利润(万元)13294.189594.483848.0210955.208713.95
营业利润(万元)15798.3011381.994739.2011882.2410161.67
利润总额(万元)15554.8811247.534715.7211590.759960.22
少数股东损益(万元)-97.54-70.92-34.46-254.70-155.97
基本每股收益(元)0.72(元)0.52(元)0.21(元)0.59(元)0.47(元)
稀释每股收益(元)0.72(元)0.52(元)0.21(元)0.59(元)0.47(元)
非经常性损益(万元)--------609.03
扣除非经常性损益后净利润(万元)11596.638256.632632.899049.368104.92
总资产(万元)239062.52236961.06227563.45224478.80222983.37
总负债(万元)113612.82115377.16104376.27102847.39103786.29
归属于母公司股东权益合计(万元)125127.45121235.03122801.85121211.61118678.56
股东权益合计(万元)125449.70121583.90123187.18121631.41119197.08
实收资本(股本)(万元)18565.1218565.1218565.1218565.1218565.12
资本公积(万元)22794.1323342.4823304.1923515.5123455.53
未分配利润(万元)77171.2773471.5675076.6871228.6569642.23
经营活动产生的现金流量净额(万元)8058.496600.841507.8416381.147172.40
经营活动现金流入小计(万元)122186.9479887.6437401.84145845.47107952.49
经营活动现金流出小计(万元)114128.4573286.8035894.01129464.33100780.09
投资活动产生的现金流量净额(万元)-3830.39-3509.84-3209.87-2889.18-1698.93
投资活动现金流入小计(万元)115.20115.2055.55595.24351.36
投资活动现金流出小计(万元)3945.593625.043265.423484.432050.29
筹资活动产生的现金流量净额(万元)-8490.72-5538.88-1056.76-12603.86-7714.92
筹资活动现金流入小计(万元)15822.5011600.006100.0034200.0031200.00
筹资活动现金流出小计(万元)24313.2217138.887156.7646803.8638914.92
期末现金及现金等价物余额(万元)8916.5110728.1310407.0913160.2910027.18
最后修改日期2024-10-302024-08-282024-04-292024-04-292023-10-28
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